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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.44B | 3.37B | 3.42B | 3.4B | 3.53B | 3.61B | 3.69B | 3.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 422.35M | 257.53M | 253.53M | 161.88M | 86.68M | 77.13M | 83.51M | 103.48M |
| Securities | 732.31M | 973.31M | 1.03B | 1.03B | 1.23B | 1.3B | 1.37B | 1.36B |
| Loans | 2.12B | 1.97B | 1.96B | 2B | 2B | 2.03B | 2.01B | 2.07B |
| Total Liabilities | 3.08B | 3.01B | 3.09B | 3.1B | 3.24B | 3.31B | 3.39B | 3.45B |
| Total Deposits | 2.82B | 2.78B | 2.86B | 2.85B | 2.89B | 2.85B | 3.1B | 3.08B |
| Common Equity | 117.81M | 116.92M | 115.95M | 116.31M | 116.58M | 117.08M | 116.36M | 114.98M |
| Retained Earnings | 231.72M | 234.41M | 227.45M | 233.18M | 239.5M | 243.08M | 246.72M | 251.12M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.34B | 2.52B | 2.59B | 3.22B | 3.37B | 3.61B | 3.73B | 3.61B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 70.14M | 74.13M | 80.08M | 71.42M | 257.53M | 77.13M | 78.6M | 100.66M |
| Securities | 558.33M | 560.48M | 600.8M | 543.97M | 973.31M | 1.3B | 1.36B | 961.48M |
| Loans | 1.55B | 1.72B | 1.76B | 2.44B | 1.97B | 2.03B | 2.07B | 2.31B |
| Total Liabilities | 2.08B | 2.25B | 2.28B | 2.88B | 3.01B | 3.31B | 3.39B | 3.26B |
| Total Deposits | 1.99B | 2.12B | 2.17B | 2.62B | 2.78B | 2.85B | 2.76B | 2.89B |
| Total Equity | 255.94M | 273.02M | 309.29M | 343.9M | 362.49M | 303.58M | 338.1M | 357.3M |
| Common Equity | 114.08M | 115.57M | 116.49M | 117.12M | 116.92M | 117.08M | 115.03M | 0 |
| Retained Earnings | 144.2M | 164.12M | 186.87M | 208.37M | 234.41M | 243.08M | 259.05M | 0 |
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